NBT Bank’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$175K	Hold	3,988	–	–	0.01%	384
2025 Q1	$160K	Hold	3,988	–	–	0.01%	386
2024 Q4	$164K	Hold	3,988	–	–	0.01%	386
2024 Q3	$161K	Sell	3,988 -2,500	-39%	-$101K	0.01%	393
2024 Q2	$252K	Buy	+6,488	New	+$252K	0.02%	352